Net Asset Value(s)

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 27 June 2022 were: 605.81p Capital only613.72p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 18,000 ordinary shares on 24th June2022, the Company has 102,231,194 ordinary shares in issue, excluding 978,670shares held in Treasury. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.